余海燕易方达基金管理有限公司 | 管理/从业年限 | 14.7 年/20 年 | 1,685.56亿元 / 1,685.56亿元 | 当前/累计管理基金个数 | 19 / 32 | 基金经理风格 | 股票型 | 管理基金以来年化收益率0.79% | |
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余海燕 - 管理的基金
| 基金名称(31) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证海外中国互联网50(QDII-ETF)(513050) 513050.sh | 364.09亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2017-01-04 | -- | 9年6个月任职表现 | -26.75% | 3.39% | 0.91% | 3.76% | 8.99% | 42.11% |
| 易方达奥明日经225ETF（QDII）(513000) 513000.sh | 21.93亿元 | 0.20% + 0.05% = 0.25% 2026-05-19 | 2019-06-12 | -- | 7年1个月任职表现 | 26.46% | 3.39% | 11.93% | 3.73% | 122.32% | 29.68% |
| 易方达中证军工ETF(512560) 512560.sh | 6.50亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -14.13% | 3.39% | 0.47% | 7.72% | 1.76% | 31.72% |
| 易方达沪深300非银ETF(512070) 512070.sh | 142.39亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2014-06-26 | -- | 12年0个月任职表现 | -14.87% | 3.39% | 7.38% | 6.87% | 135.86% | 122.74% |
| 易方达沪深300医药ETF(512010) 512010.sh | 178.15亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2013-09-23 | -- | 12年9个月任职表现 | -2.83% | 3.39% | 3.06% | 5.29% | 47.16% | 93.62% |
| 易方达恒生国企(QDII-ETF)(510900) 510900.sh | 35.17亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -11.82% | 3.39% | -1.85% | 4.45% | -13.75% | 41.19% |
| 易方达中证500ETF(510580) 510580.sh | 43.79亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2016-04-16 | -- | 10年2个月任职表现 | 12.70% | 3.39% | 4.86% | 3.92% | 62.54% | 48.27% |
| 易方达沪深300ETF(510310) 510310.sh | 454.09亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2016-04-16 | -- | 10年2个月任职表现 | 4.93% | 3.39% | 6.46% | 3.92% | 89.81% | 48.27% |
| 易方达上证50ETF(510100) 510100.sh | 31.25亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-06 | -- | 6年10个月任职表现 | -0.96% | 3.39% | 4.78% | 2.85% | 37.73% | 21.23% |
| 易方达上证50指数（LOF）(502048) 502048.sh | 2.02亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2025-11-22 | -- | 0年7个月任职表现 | 0.09% | 3.39% | 3.45% | 7.62% | 3.45% | 7.62% |
| 易方达中证全指证券公司指数（LOF）(502010) 502010.sh | 8.70亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -8.34% | 3.39% | 7.85% | 7.72% | 32.28% | 31.72% |
| 易方达中证军工指数（LOF）(502003) 502003.sh | 5.99亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -13.42% | 3.39% | 0.10% | 7.72% | 0.35% | 31.72% |
| 易方达恒生国企ETF联接(QDII)(110031) 110031.jj | 10.45亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -11.64% | 3.39% | -2.04% | 4.45% | -15.06% | 41.19% |
| 易方达沪深300ETF联接(110020) 110020.jj | 129.57亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2016-04-16 | -- | 10年2个月任职表现 | 4.78% | 3.39% | 6.28% | 3.92% | 86.57% | 48.27% |
| 易方达沪深300ETF联接Y 022928.jj | 2.14亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-12-13 | -- | 1年7个月任职表现 | 4.78% | 3.39% | 15.96% | 13.16% | 26.32% | 21.70% |
| 易方达中证500ETF联接发起式Y 022913.jj | 1.44亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-12-13 | -- | 1年7个月任职表现 | 11.99% | 3.39% | 25.75% | 13.16% | 43.56% | 21.70% |
| 易方达上证50指数（LOF）C 012875.jj | 4,516.60万元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2025-11-22 | -- | 0年7个月任职表现 | -0.12% | 3.39% | 3.19% | 7.62% | 3.19% | 7.62% |
| 易方达中证全指证券公司指数（LOF）C 012874.jj | 4.06亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -8.54% | 3.39% | 7.42% | 7.72% | 30.32% | 31.72% |
| 易方达中证军工指数（LOF）C 012842.jj | 4.17亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -13.54% | 3.39% | -0.15% | 7.72% | -0.57% | 31.72% |
| 易方达沪深300医药ETF联接C 007883.jj | 7.87亿元 | 0.50% + 0.10% = 0.60% 2026-04-27 | 2019-08-20 | -- | 6年10个月任职表现 | -2.47% | 3.39% | -2.08% | 3.45% | -13.50% | 26.38% |
| 易方达沪深300非银ETF联接C 007882.jj | 12.45亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2019-08-20 | -- | 6年10个月任职表现 | -14.25% | 3.39% | 0.61% | 3.45% | 4.31% | 26.38% |
| 易方达上证50ETF联接发起式C 007380.jj | 2.71亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-09 | -- | 6年10个月任职表现 | -1.03% | 3.39% | 4.18% | 2.76% | 32.38% | 20.48% |
| 易方达上证50ETF联接(007379) 007379.jj | 2.56亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-09 | -- | 6年10个月任职表现 | -0.99% | 3.39% | 4.29% | 2.76% | 33.31% | 20.48% |
| 易方达沪深300ETF发起式联接C 007339.jj | 72.14亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-04-25 | -- | 7年2个月任职表现 | 4.67% | 3.39% | 5.22% | 2.73% | 44.33% | 21.44% |
| 易方达中证500ETF联接发起式C 007029.jj | 11.56亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2019-03-20 | -- | 7年3个月任职表现 | 11.94% | 3.39% | 9.71% | 3.07% | 97.01% | 24.80% |
| 易方达中证500ETF联接(007028) 007028.jj | 17.43亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2019-03-20 | -- | 7年3个月任职表现 | 12.00% | 3.39% | 9.83% | 3.07% | 98.52% | 24.80% |
| 易方达中证海外中国互联网50ETF联接（QDII）C 006328.jj | 22.13亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2019-01-18 | -- | 7年5个月任职表现 | -25.51% | 3.39% | -2.40% | 5.66% | -16.64% | 51.09% |
| 易方达中证海外中国互联网50ETF联接(QDII)(006327) 006327.jj | 69.01亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2019-01-18 | -- | 7年5个月任职表现 | -25.35% | 3.39% | -1.95% | 5.66% | -13.71% | 51.09% |
| 易方达恒生国企ETF联接（QDII）C 005675.jj | 3.47亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -11.76% | 3.39% | -1.87% | 4.45% | -13.90% | 41.19% |
| 易方达沪深300医药ETF联接(001344) 001344.jj | 5.08亿元 | 0.50% + 0.10% = 0.60% 2026-04-27 | 2017-11-22 | -- | 8年7个月任职表现 | -2.41% | 3.39% | -1.13% | 1.45% | -9.34% | 13.23% |
| 易方达沪深300非银ETF联接(000950) 000950.jj | 12.79亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2015-01-22 | -- | 11年5个月任职表现 | -14.20% | 3.39% | 0.51% | 2.59% | 5.98% | 34.17% |